Q1 2025 Holdings
Filed 2025-04-24 | 674 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $266.6M | 136,638 | 3.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $264.8M | 2,029,519 | 3.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $256.7M | 1,488,353 | 3.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $248.3M | 1,120,521 | 3.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $224.8M | 1,454,090 | 2.7% |
| CRH PLC(CRH) | ORD | G25508105 | $205.5M | 2,336,426 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $203.3M | 1,281,005 | 2.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $197.2M | 358,493 | 2.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $196.5M | 43,385,924 | 2.4% |
| Sempra(SRE) | COM | 816851109 | $184.1M | 2,579,380 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $179.9M | 1,286,415 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $162.4M | 309,987 | 2.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $161.9M | 2,155,984 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.8M | 428,353 | 1.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $149.8M | 1,465,994 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $138.3M | 277,938 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $129.4M | 1,180,255 | 1.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $118.6M | 3,034,483 | 1.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $118.2M | 952,172 | 1.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $116.2M | 509,970 | 1.4% |
| CDW Corp(CDW) | COM | 12514G108 | $113.9M | 710,462 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $111.6M | 2,947,227 | 1.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $110.5M | 8,994,945 | 1.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $109.3M | 1,354,596 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.8M | 957,318 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $95.9M | 205,853 | 1.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $95.4M | 977,342 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $90.7M | 320,647 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.5M | 546,427 | 1.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $82.7M | 15,031,037 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.6M | 423,803 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $79.0M | 2,685,478 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $75.7M | 149,014 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $73.6M | 277,434 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $72.2M | 1,086,607 | 0.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $70.5M | 3,551,813 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $67.8M | 114,530 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $67.0M | 295,998 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.9M | 70,694 | 0.8% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $64.7M | 846,804 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $63.6M | 3,273,898 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.6M | 379,736 | 0.8% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $63.0M | 787,636 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $62.7M | 1,890,264 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $61.2M | 417,720 | 0.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $61.1M | 875,946 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.4M | 662,014 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $59.4M | 119,922 | 0.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $56.9M | 695,912 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $53.7M | 1,914,953 | 0.6% |